$152 Million is the total value of SMITH CAPITAL MANAGEMENT INC /AR/ADV's 84 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | New | ISHARES TRcore s&p scp etf | $641,000 | – | 9,390 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $258,000 | – | 2,895 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $240,000 | – | 2,445 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $218,000 | – | 2,383 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $212,000 | – | 3,445 | +100.0% | 0.14% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $208,000 | – | 6,752 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRusa momentum fct | $201,000 | – | 1,538 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2020 | 13.3% |
| ISHARES TR | 8 | Q3 2020 | 11.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2020 | 7.6% |
| ISHARES US ETF TR | 8 | Q3 2020 | 7.3% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2020 | 6.1% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2020 | 5.2% |
| VANGUARD INDEX FDS | 8 | Q3 2020 | 4.0% |
| FIRST TR NASDAQ-100 TECH IND | 8 | Q3 2020 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2020 | 2.7% |
| PIMCO ETF TR | 8 | Q3 2020 | 3.9% |
View SMITH CAPITAL MANAGEMENT INC /AR/ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-05-13 |
View SMITH CAPITAL MANAGEMENT INC /AR/ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.